(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 11,733.92%12.88萬 | 167.66%8.51萬 | 167.66%8.51萬 | 140.50%3.38萬 | 546.54%6.84萬 | -98.35%1,088 | -72.40%3.18萬 | -72.40%3.18萬 | 95.93%1.41萬 | -93.99%1.06萬 |
-現金和現金等價物 | 11,733.92%12.88萬 | 167.66%8.51萬 | 167.66%8.51萬 | 140.50%3.38萬 | 546.54%6.84萬 | -98.35%1,088 | -72.40%3.18萬 | -72.40%3.18萬 | 95.93%1.41萬 | -93.99%1.06萬 |
-應收賬款 | 371.69%1.94萬 | 622.23%1.33萬 | 622.23%1.33萬 | 321.00%5,532 | 20.78%5,509 | -51.03%4,104 | -93.39%1,844 | -93.39%1,844 | -98.72%1,314 | -94.59%4,561 |
流動資產合計 | 484.60%16.57萬 | 178.33%10.12萬 | 178.33%10.12萬 | 93.27%4.9萬 | 171.12%9.04萬 | -74.83%2.83萬 | -78.13%3.64萬 | -78.13%3.64萬 | -82.79%2.53萬 | -90.27%3.33萬 |
非流動資產 | ||||||||||
-長期股權投資 | 33.33%4萬 | 33.33%4萬 | 33.33%4萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 |
-其他無形資產 | 1.47%236.47萬 | 3.02%236.47萬 | 3.02%236.47萬 | -0.41%239.75萬 | 1.13%239.75萬 | 0.74%233.03萬 | -0.77%229.53萬 | -0.77%229.53萬 | 4.08%240.74萬 | 13.91%237.07萬 |
監管資產 | 371.69%1.94萬 | 622.23%1.33萬 | 622.23%1.33萬 | 321.00%5,532 | 20.78%5,509 | -51.03%4,104 | -93.39%1,844 | -93.39%1,844 | -98.72%1,314 | -94.59%4,561 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | ---- | 75.98%34.18萬 | 75.98%34.18萬 | ---- | ---- | ---- | -50.28%19.42萬 | -50.28%19.42萬 | ---- | ---- |
-應付稅費 | 33.33%4萬 | 33.33%4萬 | 33.33%4萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 |
遞延負債 | --20萬 | --10萬 | --10萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 159.86%57.97萬 | 127.46%44.18萬 | 127.46%44.18萬 | -46.34%25.36萬 | -9.38%19.63萬 | -41.54%22.31萬 | -51.82%19.42萬 | -51.82%19.42萬 | 47.14%47.26萬 | -74.45%21.67萬 |
非流動負債 | ||||||||||
長期撥備 | 33.33%4萬 | 33.33%4萬 | 33.33%4萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 |
非流動負債總額 | 144.86%61.97萬 | 114.87%48.18萬 | 114.87%48.18萬 | -43.57%28.36萬 | -8.24%22.63萬 | -38.51%25.31萬 | -48.23%22.42萬 | -48.23%22.42萬 | 43.12%50.26萬 | -71.91%24.67萬 |
所有者權益 | ||||||||||
股本 | 4.54%500.88萬 | 4.54%500.88萬 | 4.54%500.88萬 | 7.92%497.95萬 | 7.97%482.95萬 | 9.30%479.14萬 | 10.73%479.14萬 | 10.73%479.14萬 | 7.89%461.4萬 | 11.99%447.28萬 |
-普通股股本 | 4.54%500.88萬 | 4.54%500.88萬 | 4.54%500.88萬 | 7.92%497.95萬 | 7.97%482.95萬 | 9.30%479.14萬 | 10.73%479.14萬 | 10.73%479.14萬 | 7.89%461.4萬 | 11.99%447.28萬 |
資本公積 | 203.02%40.98萬 | 203.02%40.98萬 | 203.02%40.98萬 | 277.53%41.9萬 | -88.11%12.05萬 | -86.66%13.52萬 | -86.66%13.52萬 | -86.66%13.52萬 | -89.05%11.1萬 | 0.00%101.37萬 |
總權益 | 484.60%16.57萬 | 178.33%10.12萬 | 178.33%10.12萬 | 93.06%4.9萬 | 171.12%9.04萬 | -74.83%2.83萬 | -78.13%3.64萬 | -78.13%3.64萬 | -82.78%2.54萬 | -90.27%3.33萬 |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。